WCM

Windsor Capital Management Portfolio holdings

AUM $343M
This Quarter Return
+1.22%
1 Year Return
+11.04%
3 Year Return
+37.66%
5 Year Return
+57.35%
10 Year Return
+85.63%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$4.79M
Cap. Flow %
2.78%
Top 10 Hldgs %
45.81%
Holding
431
New
42
Increased
130
Reduced
67
Closed
28

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$572K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$441K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$372K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$360K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$688K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$515K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$467K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$443K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$410K

Sector Composition

1 Consumer Staples 2.41%
2 Energy 1.96%
3 Healthcare 1.45%
4 Utilities 1.43%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
151
British American Tobacco
BTI
$124B
$64K 0.04% 604 +70 +13% +$7.42K
GDV icon
152
Gabelli Dividend & Income Trust
GDV
$2.39B
$64K 0.04% 3,211 – –
PPL icon
153
PPL Corp
PPL
$27B
$63K 0.04% 2,060 – –
UNH icon
154
UnitedHealth
UNH
$281B
$62K 0.04% 865 +711 +462% +$51K
TGT icon
155
Target
TGT
$43.6B
$61K 0.04% 957 +3 +0.3% +$191
EQT icon
156
EQT Corp
EQT
$32.4B
$60K 0.03% 674 – –
B
157
Barrick Mining Corporation
B
$45.4B
$60K 0.03% 3,218 +2 +0.1% +$37
RBS.PRR
158
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$60K 0.03% 3,000 – –
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$59K 0.03% +710 New +$59K
BND icon
160
Vanguard Total Bond Market
BND
$134B
$58K 0.03% 716 +1 +0.1% +$81
GRMN icon
161
Garmin
GRMN
$46.5B
$58K 0.03% +1,290 New +$58K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$662B
$58K 0.03% 344 – –
IDCC icon
163
InterDigital
IDCC
$7.01B
$56K 0.03% 1,500 – –
ILCB icon
164
iShares Morningstar US Equity ETF
ILCB
$1.1B
$56K 0.03% 565 +4 +0.7% +$396
WDC icon
165
Western Digital
WDC
$27.9B
$55K 0.03% 875 -125 -13% -$7.86K
BCS.PRD.CL
166
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$55K 0.03% 2,175 – –
CVS icon
167
CVS Health
CVS
$92.8B
$54K 0.03% 951 +1 +0.1% +$57
TGH
168
DELISTED
Textainer Group Holdings limited
TGH
$54K 0.03% +1,417 New +$54K
TAL
169
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$54K 0.03% +1,163 New +$54K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$52K 0.03% 794 – –
SBR
171
Sabine Royalty Trust
SBR
$1.08B
$51K 0.03% 1,000 – –
VOX icon
172
Vanguard Communication Services ETF
VOX
$5.64B
$51K 0.03% 630 – –
WELL icon
173
Welltower
WELL
$113B
$51K 0.03% 822 +10 +1% +$620
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$51K 0.03% 831 – –
SPLB icon
175
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$50K 0.03% +1,362 New +$50K
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